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Port of Aalborg Real Estate A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Port of Aalborg Real Estate A/S
Port of Aalborg Real Estate A/S (CVR number: 26698375) is a company from AALBORG. The company recorded a gross profit of 68.2 mDKK in 2025. The operating profit was 53 mDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Port of Aalborg Real Estate A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 56 999.00 | 56 434.00 | 55 997.00 | 71 588.00 | 68 211.01 |
| EBIT | 42 470.00 | 44 914.00 | 40 110.00 | 55 604.00 | 52 964.50 |
| Net earnings | 29 675.00 | 34 323.00 | 21 408.00 | 31 624.00 | 32 793.70 |
| Shareholders equity total | 369 327.00 | 553 771.00 | 593 259.00 | 624 883.00 | 657 677.14 |
| Balance sheet total (assets) | 885 934.00 | 1 072 455.00 | 1 222 042.00 | 1 240 161.00 | 1 261 451.46 |
| Net debt | 427 223.00 | 421 878.00 | 535 726.00 | 506 365.00 | 476 974.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 5.3 % | 3.6 % | 4.7 % | 4.5 % |
| ROE | 8.4 % | 7.4 % | 3.7 % | 5.2 % | 5.1 % |
| ROI | 5.1 % | 5.4 % | 3.7 % | 4.7 % | 4.5 % |
| Economic value added (EVA) | -6 080.24 | -7 642.86 | -20 597.73 | -16 615.15 | -19 335.76 |
| Solvency | |||||
| Equity ratio | 41.7 % | 51.6 % | 48.5 % | 50.4 % | 52.1 % |
| Gearing | 115.7 % | 76.2 % | 90.3 % | 81.8 % | 73.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.0 | 0.4 | 2.0 | 2.2 |
| Current ratio | 0.1 | 1.0 | 0.4 | 2.0 | 2.2 |
| Cash and cash equivalents | 1.00 | 2.00 | 9.00 | 4 670.00 | 8 436.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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